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Erste Sparinvest - ESPA Stock Biotec

IWTD:GR
Berlin
419.09
EUR
5.34
1.29%
As of 3:55 PM EST 2/27/2017
Open
413.47
Day Range
413.02 - 420.80
Previous Close
413.75
52Wk Range
319.34 - 426.40
1 Yr Return
21.03%
YTD Return
9.70%
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Open
413.47
Day Range
413.02 - 420.80
Volume
0
Previous Close
413.75
52Wk Range
319.34 - 426.40
1 Yr Return
19.47%
YTD Return
9.70%
NAV (on 02/27/2017)
418.9
Total Assets (m EUR) (on 02/27/2017)
213.675
Inception Date
10/09/2001
Premium/Discount
0.05%
Average 52-Week Premium
-0.95%
Fund Managers
HARALD KOBER
Last Dividend (on -)
7.2093
Dividend Indicated Gross Yield
1.72%
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
10.02%
5 Yr Return
22.81%

Top Fund Holdings

Name Position Value % of Fund
174.50 k 19.45 m 9.77
225.00 k 15.47 m 7.77
39.25 k 13.98 m 7.02
179.35 k 12.73 m 6.39
107.55 k 12.68 m 6.37
99.31 k 9.65 m 4.85
28.40 k 7.77 m 3.90
54.77 k 7.72 m 3.88
91.30 k 7.25 m 3.64
57.00 k 6.99 m 3.51
Profile
ESPA Stock Biotec is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities issued by larger biotechnology companies located in the United States, Europe and the Asian Pacific Region. The Fund invests approximately 70% of assets in the US, 25% in Europe and the remainder in Asia.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0